| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.21% | $0 | 0 | -1,130,661 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.21% | -0.09% | $8,073,000 | 1,130,661 | -477,154 | -30% | $7.14 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.04% | $10,483,000 | 1,607,815 | +228,537 | +17% | $6.52 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.22% | $9,117,000 | 1,379,278 | +1,379,278 | NEW | $6.61 | Q1 2014 |